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BTI

Blue Trust Inc Portfolio holdings

AUM $9.54B
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+19.86%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.74B
AUM Growth
-$111M
Cap. Flow
+$889M
Cap. Flow %
10.17%
Top 10 Hldgs %
53.33%
Holding
2,715
New
181
Increased
675
Reduced
1,069
Closed
211

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$57.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$34.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.8M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$12.2M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$28.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$24.7M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$17M
4
VIDI icon
Vident International Equity Strategy
VIDI
+$15.9M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Healthcare 1.85%
3 Financials 1.77%
4 Consumer Staples 1.49%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
2426
Xerox
XRX
$456M
$161 ﹤0.01%
125
-92
-42% -$182
WB icon
2427
Weibo
WB
$1.99B
$158 ﹤0.01%
18
+5
+38% +$50
YEXT icon
2428
Yext
YEXT
$552M
$154 ﹤0.01%
40
– –
LFST icon
2429
Lifestance Health
LFST
$4.1B
$153 ﹤0.01%
+24
New +$167
CURI icon
2430
CuriosityStream
CURI
$143M
$152 ﹤0.01%
+51
New +$172
NMRK icon
2431
Newmark Group
NMRK
$2.68B
$150 ﹤0.01%
+10
New +$158
NLY icon
2432
Annaly Capital Management
NLY
$17.3B
$148 ﹤0.01%
7
-113
-94% -$2.57K
MAN icon
2433
ManpowerGroup
MAN
$2.41B
$147 ﹤0.01%
+5
New +$149
ERTH icon
2434
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$142 ﹤0.01%
+3
New +$144
SCWO icon
2435
374Water
SCWO
$39.2M
$142 ﹤0.01%
50
– –
ATHE
2436
Alterity Therapeutics
ATHE
$81.6M
$139 ﹤0.01%
40
– –
XMTR icon
2437
Xometry
XMTR
$4.69B
$138 ﹤0.01%
3
– –
BWIN
2438
Baldwin Insurance Group
BWIN
$2.6B
$132 ﹤0.01%
+6
New +$130
SKWD icon
2439
Skyward Specialty Insurance
SKWD
$2.43B
$131 ﹤0.01%
+3
New +$136
FNDA icon
2440
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$130 ﹤0.01%
4
– –
CNDT icon
2441
Conduent
CNDT
$245M
$128 ﹤0.01%
100
– –
NNNN
2442
Anbio Biotechnology
NNNN
$472M
$128 ﹤0.01%
+5
New +$130
HHH icon
2443
Howard Hughes
HHH
$3.87B
$127 ﹤0.01%
+2
New +$150
ECHO
2444
EchoStar
ECHO
$25B
$127 ﹤0.01%
1
-112
-99% -$12.9K
IRWD icon
2445
Ironwood Pharmaceuticals
IRWD
$614M
$119 ﹤0.01%
34
– –
ESNT icon
2446
Essent Group
ESNT
$6.12B
$117 ﹤0.01%
+2
New +$122
PCOR icon
2447
Procore
PCOR
$8.12B
$114 ﹤0.01%
2
-15
-88% -$888
CCOI icon
2448
Cogent Communications
CCOI
$663M
$113 ﹤0.01%
6
– –
HRMY icon
2449
Harmony Biosciences
HRMY
$2.08B
$112 ﹤0.01%
4
-25
-86% -$820
BTCS icon
2450
BTCS Inc
BTCS
$52.3M
$110 ﹤0.01%
79
– –
96 97
98
99 100

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BAMF
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LAMI
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Blue Trust Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Blue Trust Inc held 2,715 positions worth $8.74B, down 1.3% from $8.85B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Blue Trust Inc deployed $889M of net new capital in Q1 2026, opening 181 new positions and adding to 675 existing holdings. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 332,261 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $28.2M trimmed.

  • Blue Trust Inc's largest Q1 2026 buy was Harbor Commodity All-Weather Strategy ETF: 332,261 shares worth $10.3M.
  • Blue Trust Inc added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $57.9M increase.
  • Blue Trust Inc's biggest Q1 2026 reduction was iShares MBS ETF, cutting an estimated $28.2M.
  • Blue Trust Inc fully exited Synovus in Q1 2026, selling an estimated $8.5M.
  • Blue Trust Inc's ten largest holdings make up 53% of its $8.74B portfolio in Q1 2026.
  • Blue Trust Inc opened 181 new positions and closed 211 in Q1 2026.
  • Blue Trust Inc's portfolio value fell 1.3% quarter-over-quarter to $8.74B.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.